Covariance Master Fund, LP

254900X52GJLPG67E294

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 29, 2024

Address

Country: Cayman Islands
Legal address: C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Grand CaymanKY1-1108 Camana BayCayman Islands
Head office: C/O CYNOSURE GROUP, LLC, THE, 111 S MAIN ST, STE 235084111 SALT LAKE CITYUnited States (US-UT)

Identifier

LEI: 254900X52GJLPG67E294
Registered: November 9, 2023 at 09:18 PM UTC
Last updated: October 10, 2025 at 08:45 AM UTC
Next renewal: November 9, 2026 at 09:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2090760
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2090760
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CYNOSURE GROUP, LLC, THE
Fund managerUnited States254900IRIPU0510JWC66

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900X52GJLPG67E294This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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